LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$1.99M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
RAI
Reynolds American Inc
RAI
+$931K

Top Sells

1
+$3.49M
2
+$2.24M
3
+$2.19M
4
WYNN icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.89M

Sector Composition

1 Energy 14.29%
2 Healthcare 3.69%
3 Industrials 3.2%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.09%
10,687
+56
127
$771K 0.08%
25,000
-600
128
$770K 0.08%
4,178
-2,412
129
$767K 0.08%
10,000
130
$757K 0.08%
10,213
+540
131
$716K 0.08%
11,939
+2
132
$702K 0.08%
21,218
-1,735
133
$693K 0.08%
+14,304
134
$679K 0.07%
12,671
-55
135
$673K 0.07%
9,779
+167
136
$662K 0.07%
21,293
+15
137
$652K 0.07%
32,246
+1,253
138
$647K 0.07%
26,148
-1,462
139
$646K 0.07%
33,590
-613
140
$643K 0.07%
32,184
+1,253
141
$638K 0.07%
4,917
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142
$630K 0.07%
8,482
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143
$623K 0.07%
15,726
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144
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7,661
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145
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7,198
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146
$610K 0.07%
9,623
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147
$598K 0.07%
6,042
+259
148
$595K 0.07%
13,814
-202
149
$588K 0.06%
4,615
-970
150
$585K 0.06%
53,790
-681
4 5
6
7 8